AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+0.44%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,945.45%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
Reduced
1
Closed
2,155

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRL icon
2001
Cracker Barrel
CBRL
$1.17B
-600
Closed -$100K
CBZ icon
2002
CBIZ
CBZ
$3.23B
-5,273
Closed -$79K
CC icon
2003
Chemours
CC
$2.32B
-3,076
Closed -$117K
CCBG icon
2004
Capital City Bank Group
CCBG
$746M
-3,089
Closed -$63K
CCEP icon
2005
Coca-Cola Europacific Partners
CCEP
$40.2B
-449
Closed -$18K
CCL icon
2006
Carnival Corp
CCL
$42.7B
-800
Closed -$52K
CCK icon
2007
Crown Holdings
CCK
$10.9B
-4,181
Closed -$249K
CCOI icon
2008
Cogent Communications
CCOI
$1.79B
-192
Closed -$8K
CCRN icon
2009
Cross Country Healthcare
CCRN
$459M
-2,500
Closed -$32K
CCS icon
2010
Century Communities
CCS
$2.1B
-714
Closed -$18K
CCU icon
2011
Compañía de Cervecerías Unidas
CCU
$2.3B
-2,262
Closed -$59K
CDE icon
2012
Coeur Mining
CDE
$9.46B
-8,502
Closed -$73K
CDNS icon
2013
Cadence Design Systems
CDNS
$94.9B
-2,586
Closed -$87K
CDW icon
2014
CDW
CDW
$21.9B
-1,021
Closed -$64K
CE icon
2015
Celanese
CE
$5.28B
-200
Closed -$19K
CECO icon
2016
Ceco Environmental
CECO
$1.66B
-62
Closed -$1K
CENT icon
2017
Central Garden & Pet
CENT
$2.36B
-2,854
Closed -$73K
CENTA icon
2018
Central Garden & Pet Class A
CENTA
$2.14B
-1,840
Closed -$44K
CETX icon
2019
Cemtrex
CETX
$5.09M
0
-$11K
CEVA icon
2020
CEVA Inc
CEVA
$544M
-906
Closed -$41K
CFFI icon
2021
C&F Financial
CFFI
$236M
-1,702
Closed -$80K
CFFN icon
2022
Capitol Federal Financial
CFFN
$847M
-2,774
Closed -$39K
CFG icon
2023
Citizens Financial Group
CFG
$22.3B
-2,765
Closed -$99K
CG icon
2024
Carlyle Group
CG
$22.9B
-1,089
Closed -$22K
CFR icon
2025
Cullen/Frost Bankers
CFR
$8.29B
-400
Closed -$38K